| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 413 081 € | - | - | - | - | - | - | 693 387 € | -280 306 € | 23 118 € | 37 437 € | 135 584 € | 39 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -245 181 € | 0 € | -245 181 € | - | 0 € | -245 181 € |
| 2023 | 259 858 € | - | - | - | - | - | - | 289 694 € | -29 836 € | 19 396 € | 53 509 € | 399 539 € | 5473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 325 € | 0 € | 291 325 € | - | 0 € | 291 325 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5698 € | 0 € | 23 243 € | 690 € | 29 631 € | 20 285 € | 287 € | 136 833 € | 157 405 € | 187 036 € | - | 105 034 € | 1 246 520 € | 0 € | -1 164 518 € | 187 036 € | 187 036 € |
| 2023 | 6109 € | 0 € | 16 905 € | 6212 € | 29 226 € | 0 € | 0 € | 111 234 € | 111 234 € | 140 460 € | - | 80 830 € | 978 967 € | 0 € | -919 337 € | 140 460 € | 140 460 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 164 540 € | 69.7% | 45 020 € | 94 660 € | 26+73% |
| 2023 | 96 940 € | 28.2% | 17 010 € | 42 650 € | 15-12% |
| 2022 | 135 060 € | - | 25 860 € | 64 940 € | 17 |